Dart Air Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dart Air Services Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.19 Cr and 4 satisfied charges worth Rs 13.02 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 05 Jan 2018 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.07 Cr
- Bank Of Baroda : 0.12 Cr
₹17.19 crore
₹13.02 crore
4
Others
Creation
05 Jan 2018
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602509 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.50 | 28 Oct 2015 | - | 26 Dec 2017 | Satisfied |
| 10601161 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.50 | 13 Oct 2015 | - | 26 Dec 2017 | Satisfied |
| 10541590 View Details | Yes Bank Limited | ₹ 3.00 | 12 Sep 2014 | - | 30 Oct 2015 | Satisfied |
| 10039859 View Details | Bank Of Baroda | ₹ 1.02 | 15 Jan 2007 | 31 Mar 2010 | 22 Jun 2015 | Satisfied |
| 100145791 View Details | Others | ₹ 12.50 | 05 Jan 2018 | - | - | Open |
| 100138071 View Details | Others | ₹ 4.50 | 21 Nov 2017 | - | - | Open |
| 100041562 View Details | Others | ₹ 0.07 | 02 Jul 2016 | - | - | Open |
| 10504087 View Details | Bank Of Baroda | ₹ 0.03 | 06 Jun 2014 | - | - | Open |
| 10105296 View Details | Bank Of Baroda | ₹ 0.07 | 23 Apr 2008 | - | - | Open |
| 90333624 View Details | Bank Of Baroda | ₹ 0.02 | 24 Apr 2005 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.